Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EDGI | 3EDGE DYNAMIC | — | 316.0 | $10K | 0.00% | — | — | $31.65 | +1.1% |
| 602 | AXP | AMERICAN EXPRESS | Financial Services | 28.0 | $10K | 0.00% | — | — | $357.14 | -5.9% |
| 603 | HRB | BLOCK H&R | Consumer Cyclical | 263.0 | $10K | 0.00% | +6.0 | +2.3% | $38.02 | +41.2% |
| 604 | CSX | CSX CORP | Industrials | 209.0 | $10K | 0.00% | +2.0 | +1.0% | $47.85 | +7.8% |
| 605 | CASY | CASEYS GENL | Consumer Cyclical | 12.0 | $10K | 0.00% | — | — | $833.33 | +0.3% |
| 606 | SID | COMPANHIA SIDERURGICA | Basic Materials | 10,660.0 | $10K | 0.00% | NEW | — | $0.94 | +4.2% |
| 607 | DFAX | DIMENSIONAL WORLD | — | 266.0 | $10K | 0.00% | NEW | — | $37.59 | +1.5% |
| 608 | EVRG | EVERGY INC | Utilities | 113.0 | $10K | 0.00% | — | — | $88.50 | -8.6% |
| 609 | XMLV | INVESCO S&P | — | 150.0 | $10K | 0.00% | — | — | $66.67 | +1.6% |
| 610 | EWH | ISHARES MSCI | — | 500.0 | $10K | 0.00% | — | — | $20.00 | +16.8% |
| 611 | IGSB | ISHARES 1-5 | — | 198.0 | $10K | 0.00% | — | — | $50.51 | +3.2% |
| 612 | FLOT | ISHARES FLOATING | — | 200.0 | $10K | 0.00% | — | — | $50.00 | +2.0% |
| 613 | JEF | JEFFERIES FINANCIAL | Financial Services | 205.0 | $10K | 0.00% | — | — | $48.78 | +7.3% |
| 614 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 87.0 | $10K | 0.00% | -20.0 | -18.7% | $114.94 | +5.3% |
| 615 | NI | NISOURCE INC | Utilities | 200.0 | $10K | 0.00% | — | — | $50.00 | -18.7% |
| 616 | NOW | SERVICENOW INC | Technology | 98.0 | $10K | 0.00% | NEW | — | $102.04 | +25.9% |
| 617 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 350.0 | $10K | 0.00% | — | — | $28.57 | +0.4% |
| 618 | VTR | VENTAS INC | Real Estate | 109.0 | $10K | 0.00% | — | — | $91.74 | +1.4% |
| 619 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 40.0 | $10K | 0.00% | — | — | $250.00 | +1.7% |
| 620 | GRMN | GARMIN LTD | Technology | 42.0 | $10K | 0.00% | — | — | $238.10 | +23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.3%
Financial Services
23.3%
Technology
21.8%
Consumer Cyclical
9.4%
Industrials
5.1%
Consumer Defensive
2.8%
Communication Services
2.3%
Utilities
2.1%
Energy
1.9%
Real Estate
0.5%